CUSIP 69374H543SWAN SOS CONS APPSCWQ4 2025
Aggregate 13F value by quarter
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13 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Swan Global Investments, LLC | 1.86M | $51.82M | −108.0K | Reduced |
| 2 | Pacer Advisors, Inc. | 1.86M | $51.81M | −108.0K | Reduced |
| 3 | Cetera Investment Advisers | 598.4K | $16.69M | −20.1K | Reduced |
| 4 | Old Mission Capital LLC | 46.0K | $1.28M |
| +33.2K |
| Added |
| 5 | Mml Investors Services, LLC | 30.0K | $835.4K | +4.7K | Added |
| 6 | Jpmorgan Chase & Co | 25.3K | $704.2K | +23.7K | Added |
| 7 | Osaic Holdings, Inc. | 23.3K | $649.6K | −1.4K | Reduced |
| 8 | Advisory Services Network, LLC | 23.0K | $640.1K | −13.3K | Reduced |
| 9 | Goldman Sachs Group Inc | 11.0K | $306.9K | −2 | Reduced |
| 10 | Nova Wealth Management, Inc. | 9.4K | $261.4K | 0 | Held |
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